$BPTH
BIO-PATH HOLDINGS, INC.

2021 Q3 Form 10-Q Financial Statement

#000155837021011479 Filed on August 12, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2021 Q2 2020 Q2
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $1.088M $1.049M $1.010M
YoY Change 12.16% 3.86% 4.12%
% of Gross Profit
Research & Development $981.0K $760.0K $1.030M
YoY Change -50.95% -26.21% -32.24%
% of Gross Profit
Depreciation & Amortization $20.00K $16.00K $20.00K
YoY Change 100.0% -20.0% -33.33%
% of Gross Profit
Operating Expenses $2.069M $1.809M $2.043M
YoY Change -30.34% -11.45% -17.95%
Operating Profit -$2.069M -$1.809M -$2.043M
YoY Change -30.34% -11.45%
Interest Expense $0.00 $1.000K $0.00
YoY Change -100.0%
% of Operating Profit
Other Income/Expense, Net $1.000K $3.000K
YoY Change -66.67%
Pretax Income -$2.069M -$1.808M -$2.040M
YoY Change -30.34% -11.37% -17.07%
Income Tax
% Of Pretax Income
Net Earnings -$2.069M -$1.808M -$2.040M
YoY Change -30.29% -11.37% -17.07%
Net Earnings / Revenue
Basic Earnings Per Share -$0.29 -$0.26
Diluted Earnings Per Share -$294.0K -$0.26 -$552.8K
COMMON SHARES
Basic Shares Outstanding 6.960M 6.960M
Diluted Shares Outstanding 7.038M 6.960M

Balance Sheet

Concept 2021 Q3 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $26.60M $28.09M $14.41M
YoY Change 120.57% 94.95% -15.78%
Cash & Equivalents $26.60M $28.09M $14.41M
Short-Term Investments
Other Short-Term Assets $1.519M $1.010M $2.510M
YoY Change -32.79% -59.76% 67.33%
Inventory
Prepaid Expenses $2.113M $1.536M
Receivables
Other Receivables
Total Short-Term Assets $30.23M $30.64M $16.92M
YoY Change 111.12% 81.08% -9.08%
LONG-TERM ASSETS
Property, Plant & Equipment $222.0K $242.0K $600.0K
YoY Change -60.36% -59.67% -15.49%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $447.0K $488.0K $600.0K
YoY Change -18.73% -18.67% -15.49%
TOTAL ASSETS
Total Short-Term Assets $30.23M $30.64M $16.92M
Total Long-Term Assets $447.0K $488.0K $600.0K
Total Assets $30.68M $31.13M $17.52M
YoY Change 106.32% 77.67% -9.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $400.0K $500.0K $730.0K
YoY Change -34.43% -31.51% 65.91%
Accrued Expenses $700.0K $600.0K $500.0K
YoY Change -13.58% 20.0% -15.25%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.162M $1.183M $1.230M
YoY Change -18.74% -3.82% 19.42%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $172.0K $190.0K $280.0K
YoY Change -33.85% -32.14% -24.32%
Total Long-Term Liabilities $172.0K $190.0K $280.0K
YoY Change -33.85% -32.14% -24.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.162M $1.183M $1.230M
Total Long-Term Liabilities $172.0K $190.0K $280.0K
Total Liabilities $1.334M $1.373M $1.510M
YoY Change -21.07% -9.07% 7.09%
SHAREHOLDERS EQUITY
Retained Earnings -$73.55M -$71.48M
YoY Change
Common Stock $7.000K $7.000K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $29.35M $29.75M $16.01M
YoY Change
Total Liabilities & Shareholders Equity $30.68M $31.13M $17.52M
YoY Change 106.32% 77.67% -9.32%

Cashflow Statement

Concept 2021 Q3 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income -$2.069M -$1.808M -$2.040M
YoY Change -30.29% -11.37% -17.07%
Depreciation, Depletion And Amortization $20.00K $16.00K $20.00K
YoY Change 100.0% -20.0% -33.33%
Cash From Operating Activities -$2.891M -$2.655M -$3.480M
YoY Change 23.02% -23.71% 57.47%
INVESTING ACTIVITIES
Capital Expenditures $0.00 -$47.00K
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities $0.00 -$47.00K
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.399M 0.000 0.000
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities -2.891M -2.655M -3.480M
Cash From Investing Activities 0.000 -47.00K
Cash From Financing Activities 1.399M 0.000 0.000
Net Change In Cash -1.492M -2.702M -3.480M
YoY Change -36.51% -22.36% 61.11%
FREE CASH FLOW
Cash From Operating Activities -$2.891M -$2.655M -$3.480M
Capital Expenditures $0.00 -$47.00K
Free Cash Flow -$2.891M -$2.608M
YoY Change

Facts In Submission

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7.02
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
486000
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
14.58
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
125000
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
36.47
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
300000
CY2021Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
1800000
bpth Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding And Unvested Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingAndUnvestedWeightedAverageRemainingContractualTerm
P3Y1M6D
CY2021Q2 us-gaap Other Commitment Due In Next Twelve Months
OtherCommitmentDueInNextTwelveMonths
1600000

Files In Submission

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0001558370-21-011479.txt Edgar Link pending
0001558370-21-011479-xbrl.zip Edgar Link pending
bpth-20210630.xsd Edgar Link pending
bpth-20210630x10q.htm Edgar Link pending
bpth-20210630x10q_htm.xml Edgar Link completed
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